Brigade Enterprises, 532929, BRIGADE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,646.40
38.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,249.54
0.20%
4.55

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.09
13.22
17.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.04
12.48
9.28

PAT CAGR (%)

10 Years
5 Years
3 Years

17.02
28.48
76.05

P:E (Median)

8 Years
5 Years
3 Years

23.43
49.09
59.18

P:BV (Average)

8 Years
5 Years
3 Years

3.09
3.95
5.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.11
18.50
19.39

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 19.56 26.27 33.45 43.22
P/E Ratio 62.35 46.42 36.47 28.22
Revenue 4897 5519 6276 7200
EBITDA 1194 1480 1743 2043
Net Income 452 614 783 1006
ROA 2.6 13.3 14 15.8
P/Bk Ratio 7.73 5.76 5.1 4.37
ROE 13.1 13.43 13.63 15.84
FCFF -423.06 606.38 807.02 1115.2
FCFF Yield -1.28 1.83 2.44 3.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 542.67 413.85 31.13% 421.50 438.26 -3.82% 532.98 315.79 68.78% 856.10 485.31 76.40%
Expenses 436.04 326.44 33.57% 349.23 348.24 0.28% 423.42 256.75 64.92% 640.97 394.60 62.44%
EBITDA 106.63 87.41 21.99% 72.27 90.02 -19.72% 109.56 59.04 85.57% 215.13 90.71 137.16%
EBIDTM 19.65% 21.12% 17.15% 20.54% 20.56% 18.70% 25.13% 18.69%
Other Income 64.28 36.97 73.87% 94.24 58.09 62.23% 44.57 42.97 3.72% 61.97 89.09 -30.44%
Interest 27.65 38.42 -28.03% 33.95 32.36 4.91% 47.58 31.86 49.34% 41.43 34.11 21.46%
Depreciation 21.05 21.84 -3.62% 19.64 18.74 4.80% 18.65 17.56 6.21% 20.10 21.40 -6.07%
PBT 122.21 64.12 90.60% 112.92 97.01 16.40% 87.90 52.59 67.14% 215.57 130.29 65.45%
Tax 31.11 16.94 83.65% 22.39 24.99 -10.40% 22.27 14.01 58.96% 55.16 20.98 162.92%
PAT 91.10 47.18 93.09% 90.53 72.02 25.70% 65.63 38.58 70.11% 160.41 109.31 46.75%
PATM 16.79% 11.40% 21.48% 16.43% 12.31% 12.22% 18.74% 22.52%
EPS 3.73 1.93 93.26% 3.71 2.95 25.76% 2.69 1.58 70.25% 6.57 4.47 46.98%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,463.94 1,173.77 24.72% 1,072.16 1,366.58 -21.54% 1,077.72 653.97 64.80% 1,702.37 842.57 102.04%
Expenses 1,050.22 911.73 15.19% 780.22 1,041.81 -25.11% 785.14 479.16 63.86% 1,269.64 640.59 98.20%
EBITDA 413.72 262.04 57.88% 291.94 324.77 -10.11% 292.58 174.81 67.37% 432.73 201.98 114.24%
EBIDTM 28.26% 22.32% 27.23% 23.77% 27.15% 26.73% 25.42% 23.97%
Other Income 65.74 34.41 91.05% 65.97 41.34 59.58% 35.72 31.46 13.54% 60.25 29.54 103.96%
Interest 114.32 134.91 -15.26% 122.63 110.03 11.45% 151.94 108.12 40.53% 137.98 100.00 37.98%
Depreciation 76.30 82.08 -7.04% 68.93 75.73 -8.98% 67.92 68.11 -0.28% 76.17 83.38 -8.65%
PBT 288.84 79.46 263.50% 166.35 180.35 -7.76% 108.44 30.04 260.99% 278.83 65.14 328.05%
Tax 53.32 23.67 125.26% 51.27 67.85 -24.44% 27.91 8.15 242.45% 67.97 2.05 3,215.61%
PAT 235.52 55.79 322.15% 115.08 112.50 2.29% 80.53 21.89 267.88% 210.86 63.09 234.22%
PATM 16.09% 4.75% 10.73% 8.23% 7.47% 3.35% 12.39% 7.49%
EPS 9.67 3.18 204.09% 4.87 5.78 -15.74% 3.62 1.67 116.77% 8.92 3.00 197.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,353.25 2,024.30 2,208.74 2,160.76 1,523.98 1,851.95 1,805.91 1,265.12 1,573.43 1,578.27 988.05 Net Sales Growth 42.34% -8.35% 2.22% 41.78% -17.71% 2.55% 42.75% -19.59% -0.31% 59.74% Cost Of Goods Sold 244.84 339.00 604.66 591.09 440.48 517.63 490.35 93.83 259.94 315.01 419.55 Gross Profit 2,108.41 1,685.30 1,604.08 1,569.67 1,083.50 1,334.32 1,315.56 1,171.29 1,313.49 1,263.26 568.50 GP Margin 89.60% 83.25% 72.62% 72.64% 71.10% 72.05% 72.85% 92.58% 83.48% 80.04% 57.54% Total Expenditure 1,849.66 1,572.40 1,744.69 1,644.13 1,121.57 1,361.15 1,323.98 864.12 1,150.08 1,207.71 692.76 Power & Fuel Cost - 7.10 8.69 7.06 8.27 7.22 6.80 5.77 7.23 13.96 18.79 % Of Sales - 0.35% 0.39% 0.33% 0.54% 0.39% 0.38% 0.46% 0.46% 0.88% 1.90% Employee Cost - 175.11 147.43 130.28 89.72 121.39 107.92 89.75 106.18 106.60 88.62 % Of Sales - 8.65% 6.67% 6.03% 5.89% 6.55% 5.98% 7.09% 6.75% 6.75% 8.97% Manufacturing Exp. - 842.70 798.94 747.56 478.19 544.21 563.41 533.57 605.19 608.57 10.98 % Of Sales - 41.63% 36.17% 34.60% 31.38% 29.39% 31.20% 42.18% 38.46% 38.56% 1.11% General & Admin Exp. - 151.11 109.81 100.67 69.23 106.68 95.09 83.79 102.02 86.35 72.43 % Of Sales - 7.46% 4.97% 4.66% 4.54% 5.76% 5.27% 6.62% 6.48% 5.47% 7.33% Selling & Distn. Exp. - 48.12 62.58 60.33 26.97 44.28 48.87 49.61 49.10 64.32 60.00 % Of Sales - 2.38% 2.83% 2.79% 1.77% 2.39% 2.71% 3.92% 3.12% 4.08% 6.07% Miscellaneous Exp. - 9.26 12.58 7.14 8.71 19.74 11.54 7.80 20.42 12.90 60.00 % Of Sales - 0.46% 0.57% 0.33% 0.57% 1.07% 0.64% 0.62% 1.30% 0.82% 2.27% EBITDA 503.59 451.90 464.05 516.63 402.41 490.80 481.93 401.00 423.35 370.56 295.29 EBITDA Margin 21.40% 22.32% 21.01% 23.91% 26.41% 26.50% 26.69% 31.70% 26.91% 23.48% 29.89% Other Income 265.06 199.70 215.80 143.44 112.95 144.17 122.70 103.15 91.51 89.84 19.96 Interest 150.61 144.07 134.39 142.71 197.59 200.50 177.84 183.29 189.47 150.40 114.60 Depreciation 79.44 78.24 79.52 84.39 86.58 75.60 68.22 69.05 93.07 97.98 91.99 PBT 538.60 429.29 465.94 432.97 231.19 358.87 358.57 251.81 232.32 212.02 108.66 Tax 130.93 111.10 116.86 124.11 33.13 83.57 124.35 71.30 68.35 64.70 38.66 Tax Rate 24.31% 25.88% 23.29% 28.66% 18.64% 24.27% 34.68% 28.31% 29.42% 30.52% 35.58% PAT 407.67 318.19 384.98 308.86 144.56 260.80 234.22 180.51 163.97 147.32 70.00 PAT before Minority Interest 407.67 318.19 384.98 308.86 144.56 260.80 234.22 180.51 163.97 147.32 70.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.32% 15.72% 17.43% 14.29% 9.49% 14.08% 12.97% 14.27% 10.42% 9.33% 7.08% PAT Growth 52.63% -17.35% 24.65% 113.66% -44.57% 11.35% 29.75% 10.09% 11.30% 110.46% EPS 16.69 13.02 15.76 12.64 5.92 10.68 9.59 7.39 6.71 6.03 2.87

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,316.19 4,896.69 3,444.61 2,998.78 1,949.97 2,632.16 2,972.78 1,897.20 2,024.14 2,037.92 1,310.83 Net Sales Growth 31.69% 42.16% 14.87% 53.79% -25.92% -11.46% 56.69% -6.27% -0.68% 55.47% Cost Of Goods Sold 920.93 1,130.36 65.87 267.67 221.82 520.50 861.65 204.07 254.73 392.60 583.59 Gross Profit 4,395.26 3,766.33 3,378.74 2,731.11 1,728.15 2,111.66 2,111.13 1,693.13 1,769.41 1,645.32 727.24 GP Margin 82.68% 76.92% 98.09% 91.07% 88.62% 80.23% 71.02% 89.24% 87.42% 80.74% 55.48% Total Expenditure 3,885.22 3,702.34 2,585.60 2,232.45 1,478.04 1,968.93 2,183.11 1,342.74 1,449.78 1,547.76 927.79 Power & Fuel Cost - 62.07 54.06 59.37 32.38 42.91 33.68 32.09 26.18 23.12 25.28 % Of Sales - 1.27% 1.57% 1.98% 1.66% 1.63% 1.13% 1.69% 1.29% 1.13% 1.93% Employee Cost - 317.67 268.28 206.85 150.88 216.00 187.90 154.50 143.32 125.22 104.75 % Of Sales - 6.49% 7.79% 6.90% 7.74% 8.21% 6.32% 8.14% 7.08% 6.14% 7.99% Manufacturing Exp. - 1,697.05 1,783.39 1,369.73 868.84 852.84 773.62 673.82 775.54 792.42 20.87 % Of Sales - 34.66% 51.77% 45.68% 44.56% 32.40% 26.02% 35.52% 38.31% 38.88% 1.59% General & Admin Exp. - 306.26 258.37 205.37 134.15 199.25 204.24 160.85 122.98 110.80 96.45 % Of Sales - 6.25% 7.50% 6.85% 6.88% 7.57% 6.87% 8.48% 6.08% 5.44% 7.36% Selling & Distn. Exp. - 144.81 113.30 96.21 45.21 88.50 80.62 77.91 80.99 83.50 73.74 % Of Sales - 2.96% 3.29% 3.21% 2.32% 3.36% 2.71% 4.11% 4.00% 4.10% 5.63% Miscellaneous Exp. - 44.12 42.33 27.25 24.76 48.93 41.40 39.50 46.04 20.10 73.74 % Of Sales - 0.90% 1.23% 0.91% 1.27% 1.86% 1.39% 2.08% 2.27% 0.99% 1.76% EBITDA 1,430.97 1,194.35 859.01 766.33 471.93 663.23 789.67 554.46 574.36 490.16 383.04 EBITDA Margin 26.92% 24.39% 24.94% 25.55% 24.20% 25.20% 26.56% 29.23% 28.38% 24.05% 29.22% Other Income 227.68 167.46 118.60 66.73 60.42 49.40 55.39 50.15 34.24 32.75 20.01 Interest 526.87 491.04 434.15 443.60 346.81 340.34 278.50 259.40 246.48 199.01 131.39 Depreciation 289.32 302.09 314.58 350.54 236.93 192.04 140.00 137.66 122.55 105.92 99.18 PBT 842.46 568.68 228.88 38.92 -51.39 180.25 426.56 207.55 239.57 217.98 172.48 Tax 200.47 167.64 55.82 49.72 -28.69 47.35 145.76 63.53 73.16 80.19 57.53 Tax Rate 23.80% 29.48% 20.38% -280.27% 22.47% 29.64% 34.17% 32.41% 30.54% 36.79% 33.35% PAT 641.99 451.61 291.41 82.77 -48.89 128.98 238.81 138.80 152.29 122.65 93.76 PAT before Minority Interest 645.03 401.04 222.17 -64.76 -98.98 112.40 280.80 132.48 166.41 137.79 114.95 Minority Interest 3.04 50.57 69.24 147.53 50.09 16.58 -41.99 6.32 -14.12 -15.14 -21.19 PAT Margin 12.08% 9.22% 8.46% 2.76% -2.51% 4.90% 8.03% 7.32% 7.52% 6.02% 7.15% PAT Growth 153.48% 54.97% 252.07% - - -45.99% 72.05% -8.86% 24.17% 30.81% EPS 26.28 18.49 11.93 3.39 -2.00 5.28 9.78 5.68 6.23 5.02 3.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,220.33 3,929.02 3,564.51 2,777.29 2,543.53 2,307.05 2,328.10 1,694.27 1,526.90 1,316.55 Share Capital 231.10 230.73 230.26 210.91 204.38 136.18 136.07 113.66 113.18 112.74 Total Reserves 3,976.30 3,691.03 3,330.82 2,561.54 2,306.97 2,168.91 2,191.49 1,579.58 1,412.51 1,203.65 Non-Current Liabilities 1,808.61 1,438.37 1,520.00 1,507.93 1,618.30 1,675.78 1,465.50 987.13 1,094.74 635.42 Secured Loans 1,667.63 1,298.08 1,392.01 1,423.27 1,510.54 1,586.06 1,318.82 858.62 974.95 556.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.46 Current Liabilities 4,518.98 3,774.65 3,710.10 3,823.35 3,504.05 3,476.95 1,962.89 2,040.05 2,207.66 1,610.75 Trade Payables 346.07 358.53 356.82 315.70 299.94 380.91 403.36 358.79 342.41 248.01 Other Current Liabilities 4,154.51 3,398.31 3,345.18 3,418.15 3,161.23 3,027.30 1,297.77 1,582.85 1,843.87 1,320.82 Short Term Borrowings 0.00 0.00 0.69 68.10 13.60 54.71 237.91 88.24 3.12 9.59 Short Term Provisions 18.40 17.81 7.41 21.40 29.28 14.03 23.85 10.17 18.26 32.33 Total Liabilities 10,547.92 9,142.04 8,794.61 8,108.57 7,665.88 7,459.78 5,756.49 4,721.45 4,829.30 3,562.72 Net Block 26.60 23.93 23.21 24.89 26.79 26.97 31.54 28.51 223.87 1,087.01 Gross Block 54.90 49.49 47.59 46.75 45.10 41.32 42.70 37.21 249.24 1,409.46 Accumulated Depreciation 28.30 25.56 24.38 21.86 18.31 14.35 11.16 8.70 25.37 322.45 Non Current Assets 5,372.24 4,420.55 4,254.52 3,924.20 3,907.40 3,489.56 3,563.85 2,828.54 2,815.07 2,376.93 Capital Work in Progress 669.95 16.18 3.28 3.98 74.65 179.25 432.27 249.79 434.83 377.17 Non Current Investment 2,496.70 2,291.27 2,135.46 3,359.86 3,154.80 2,730.23 2,170.28 1,773.98 1,630.94 192.15 Long Term Loans & Adv. 857.78 742.15 641.90 475.17 594.81 495.75 562.81 423.15 462.62 645.39 Other Non Current Assets 7.65 5.90 63.98 60.30 56.35 57.36 366.95 353.11 62.81 75.21 Current Assets 5,175.68 4,721.49 4,540.09 4,184.37 3,758.48 3,970.22 2,192.64 1,892.91 2,014.23 1,185.79 Current Investments 47.05 56.18 459.80 51.29 16.20 20.20 165.69 0.00 0.00 0.00 Inventories 3,955.91 3,362.58 2,973.19 3,069.78 2,975.69 3,048.41 1,475.93 1,525.74 1,679.20 977.89 Sundry Debtors 225.21 252.04 279.55 324.72 282.88 358.59 148.07 55.55 45.86 16.15 Cash & Bank 657.79 598.53 289.30 185.28 137.43 111.94 44.46 42.71 30.31 22.41 Other Current Assets 289.72 275.35 265.31 202.84 346.28 431.08 358.49 268.91 258.86 169.34 Short Term Loans & Adv. 172.49 176.81 272.94 350.46 146.26 265.85 118.29 52.28 90.58 81.47 Net Current Assets 656.70 946.84 829.99 361.02 254.43 493.27 229.75 -147.14 -193.43 -424.96 Total Assets 10,547.92 9,142.04 8,794.61 8,108.57 7,665.88 7,459.78 5,756.49 4,721.45 4,829.30 3,562.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,649.24 3,245.01 2,909.93 2,347.66 2,281.13 2,169.40 2,287.02 1,694.91 1,537.81 1,356.69 Share Capital 231.10 230.73 230.26 210.91 204.38 136.18 136.07 113.66 113.18 112.74 Total Reserves 3,405.21 3,007.02 2,676.19 2,131.85 2,044.62 2,031.31 2,150.46 1,580.27 1,423.41 1,243.79 Non-Current Liabilities 4,920.11 4,138.02 4,374.22 3,993.11 3,968.31 3,370.04 2,831.55 1,763.10 1,677.59 1,050.05 Secured Loans 4,377.45 3,466.09 3,659.23 3,297.15 3,298.46 2,865.41 2,196.53 1,203.16 1,041.12 624.10 Unsecured Loans 509.11 727.21 725.83 636.99 568.59 450.14 436.55 385.31 459.24 268.45 Long Term Provisions 2.12 1.70 1.74 2.08 1.75 1.69 1.42 0.73 0.71 0.53 Current Liabilities 9,038.76 8,752.05 7,585.12 7,141.67 5,698.19 4,957.91 2,468.11 2,664.50 2,657.40 1,865.50 Trade Payables 760.07 734.67 649.08 576.96 500.49 608.08 526.46 516.12 423.96 298.40 Other Current Liabilities 8,241.21 7,971.34 6,921.38 6,467.90 5,122.26 4,271.09 1,670.14 1,905.78 2,037.82 1,473.20 Short Term Borrowings 4.02 21.24 2.56 73.22 43.68 62.29 244.97 228.58 176.56 60.93 Short Term Provisions 33.46 24.80 12.10 23.59 31.76 16.45 26.54 14.02 19.06 32.97 Total Liabilities 17,516.67 16,033.76 14,836.99 13,598.00 12,113.50 10,685.78 7,809.74 6,349.95 5,996.62 4,298.08 Net Block 936.09 918.58 944.98 1,016.47 1,028.57 929.13 821.37 483.74 340.13 1,361.92 Gross Block 1,523.52 1,452.20 1,432.72 1,428.49 1,346.68 1,157.87 978.12 569.42 372.44 1,714.30 Accumulated Depreciation 587.43 533.62 470.74 395.02 312.11 228.74 156.75 85.68 32.31 352.38 Non Current Assets 7,010.17 6,321.63 6,316.14 6,187.71 5,801.98 4,923.95 4,704.98 3,549.98 3,166.43 2,388.57 Capital Work in Progress 1,231.53 740.47 540.65 494.91 2,097.47 2,009.71 2,129.12 1,563.68 1,410.83 485.65 Non Current Investment 2.61 5.52 48.82 4,041.12 2,025.21 1,403.88 1,038.02 1,000.92 968.13 34.47 Long Term Loans & Adv. 1,148.25 852.20 618.94 519.78 565.99 492.28 634.67 431.39 383.90 427.72 Other Non Current Assets 34.50 42.32 202.59 115.43 84.74 88.95 81.80 70.25 63.44 78.81 Current Assets 10,506.50 9,712.13 8,520.85 7,410.29 6,311.52 5,761.83 3,104.76 2,799.97 2,830.19 1,909.51 Current Investments 47.05 56.18 459.80 51.29 16.20 41.33 181.28 0.00 25.89 0.00 Inventories 7,735.88 7,327.31 6,222.80 5,901.97 5,209.36 4,816.06 2,179.47 2,263.91 2,306.69 1,544.38 Sundry Debtors 499.71 461.60 504.17 527.19 430.61 420.82 176.95 37.37 42.94 14.96 Cash & Bank 1,737.27 1,478.08 944.75 559.42 304.91 222.22 146.58 136.33 108.93 82.93 Other Current Assets 486.59 184.27 107.09 60.01 350.44 261.40 420.48 362.36 345.74 267.24 Short Term Loans & Adv. 303.58 204.69 282.24 310.41 307.33 232.03 189.69 119.09 136.22 133.86 Net Current Assets 1,467.74 960.08 935.73 268.62 613.33 803.92 636.65 135.47 172.79 44.01 Total Assets 17,516.67 16,033.76 14,836.99 13,598.00 12,113.50 10,685.78 7,809.74 6,349.95 5,996.62 4,298.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -113.33 282.55 534.14 419.29 291.74 229.51 69.21 413.79 212.91 -16.03 PBT 429.29 501.84 432.97 177.69 344.37 358.57 251.81 232.32 212.02 108.66 Adjustment 63.20 -19.60 95.24 237.04 171.73 152.90 158.76 228.53 169.12 202.61 Changes in Working Capital -491.61 -102.02 87.51 56.86 -165.97 -205.49 -298.30 -6.37 -132.19 -296.22 Cash after chg. in Working capital 0.88 380.22 615.72 471.59 350.13 305.98 112.27 454.48 248.95 15.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -114.21 -97.67 -81.58 -52.30 -58.39 -76.47 -43.06 -40.69 -36.04 -31.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -102.96 71.77 -583.13 -151.40 -194.01 102.78 -638.06 -332.19 -472.98 -240.36 Net Fixed Assets -659.18 -14.80 -0.14 69.02 100.82 254.40 -187.97 397.07 1,102.56 -206.73 Net Investments -196.30 247.81 815.89 -240.15 -420.57 -414.46 -561.99 -143.04 -1,438.79 -59.15 Others 752.52 -161.24 -1,398.88 19.73 125.74 262.84 111.90 -586.22 -136.75 25.52 Cash from Financing Activity 150.77 -359.63 123.17 -282.09 -58.09 -260.57 557.35 -91.52 272.96 251.01 Net Cash Inflow / Outflow -65.52 -5.31 74.18 -14.20 39.64 71.72 -11.50 -9.92 12.89 -5.38 Opening Cash & Equivalents 159.53 164.84 90.66 104.86 65.22 -6.50 5.00 24.25 11.36 27.79 Closing Cash & Equivalent 94.01 159.53 164.84 90.66 104.86 65.22 -6.50 5.00 24.25 22.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 333.98 966.47 1,032.08 802.88 464.89 467.21 48.73 397.83 338.69 25.96 PBT 568.68 277.99 -15.04 -125.10 161.35 427.42 195.70 239.57 217.98 172.48 Adjustment 686.71 610.11 746.62 600.23 532.03 387.83 361.90 347.27 281.06 226.99 Changes in Working Capital -679.40 237.44 404.43 381.36 -164.29 -236.34 -414.09 -113.41 -102.46 -322.17 Cash after chg. in Working capital 575.99 1,125.54 1,136.01 856.49 529.09 578.91 143.51 473.43 396.58 77.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -242.01 -159.07 -103.93 -53.61 -64.20 -111.70 -94.78 -75.60 -57.89 -51.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -379.46 -270.60 -971.44 -748.39 -716.58 -451.96 -1,084.22 -334.59 -948.02 -387.56 Net Fixed Assets -659.18 -14.80 -0.14 69.02 100.82 254.40 -187.97 397.07 1,102.56 -206.73 Net Investments -196.30 247.81 815.89 -240.15 -420.57 -414.46 -561.99 -143.04 -1,438.79 -59.15 Others 476.02 -503.61 -1,787.19 -577.26 -396.83 -291.90 -334.26 -588.62 -611.79 -121.68 Cash from Financing Activity 240.62 -695.23 33.37 29.74 320.98 44.79 1,031.68 -57.87 630.73 373.38 Net Cash Inflow / Outflow 195.14 0.64 94.01 84.23 69.29 60.04 -3.81 5.37 21.40 11.78 Opening Cash & Equivalents 375.09 374.45 280.44 196.21 126.92 66.88 70.69 65.32 43.92 38.29 Closing Cash & Equivalent 570.23 375.09 374.45 280.44 196.21 126.92 66.88 70.69 65.32 54.01

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 182.06 169.97 154.65 131.45 122.88 112.85 114.04 99.32 89.87 77.84 ROA 3.23% 4.29% 3.65% 1.83% 3.45% 3.54% 3.45% 3.43% 3.51% 2.15% ROE 7.83% 10.29% 9.75% 5.47% 10.83% 10.11% 8.98% 10.19% 10.37% 5.41% ROCE 10.13% 12.06% 11.69% 8.13% 12.39% 12.62% 11.41% 12.81% 12.50% 9.56% Fixed Asset Turnover 38.78 45.50 45.81 33.18 42.86 42.99 31.66 10.99 1.90 0.71 Receivable days 43.03 43.92 51.04 72.76 63.21 51.20 29.37 11.76 7.17 9.23 Inventory Days 659.80 523.50 510.40 723.96 593.64 457.22 433.01 371.74 307.25 312.22 Payable days 379.32 215.91 207.64 255.07 105.76 261.45 119.96 104.29 93.36 129.37 Cash Conversion Cycle 323.50 351.52 353.79 541.65 551.09 246.97 342.42 279.21 221.06 192.08 Total Debt/Equity 0.42 0.36 0.46 0.68 0.81 0.83 0.84 0.97 1.12 0.94 Interest Cover 3.98 4.73 4.03 1.90 2.72 3.02 2.37 2.23 2.41 1.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 156.99 139.97 125.86 110.69 109.63 105.70 111.62 98.87 90.02 80.22 ROA 2.39% 1.44% -0.46% -0.77% 0.99% 3.04% 1.87% 2.70% 2.68% 3.01% ROE 11.70% 7.25% -2.48% -4.33% 5.11% 12.66% 6.68% 10.36% 9.55% 8.72% ROCE 12.64% 9.18% 5.71% 3.12% 7.85% 12.14% 9.17% 11.78% 11.90% 11.42% Fixed Asset Turnover 3.29 2.39 2.10 1.41 2.10 2.78 2.45 4.30 1.95 0.82 Receivable days 35.83 51.17 62.77 89.64 59.03 36.70 20.62 7.24 5.19 7.26 Inventory Days 561.41 717.90 737.89 1039.92 695.11 429.46 427.43 412.09 344.87 371.38 Payable days 241.33 3833.83 835.93 886.46 128.93 281.02 117.38 107.66 97.53 137.06 Cash Conversion Cycle 355.90 -3064.76 -35.27 243.10 625.21 185.14 330.67 311.68 252.52 241.57 Total Debt/Equity 1.47 1.41 1.67 2.11 2.02 1.75 1.49 1.53 1.61 1.23 Interest Cover 2.16 1.64 0.97 0.63 1.47 2.53 1.76 1.97 2.10 2.31

Top Investors:

axis mutual fund trustee limited a/c axis mutual f

manjula m k

franklin india multi cap fund

hsbc small cap fund

sbi nifty smallcap 250 index fund

kotak funds- india midcap fund

nippon life india trustee ltd-a/c nippon india nif

m g suraj

m g suraj (huf) .

smallcap world fund, inc

Annual Reports:

News Update:

Brigade Enterprises - Quarterly Results
29th Jan 2025, 17:26 PM

Read More
Brigade Enterprises enters into MoU with Technopark
13th Jan 2025, 14:53 PM

The development is expected to generate employment opportunities, both direct and indirect, for over 10,000 people
Read More
Brigade Enterprises launches Brigade Gateway in Hyderabad
8th Jan 2025, 16:12 PM

Brigade Gateway’s design seamlessly integrates various asset classes while maintaining a core focus on sustainability
Read More
Brigade Group inks pact to develop residential project in Bengaluru
3rd Jan 2025, 17:35 PM

The project will be designed in line with Brigade’s commitment to delivering high-quality, sustainable spaces that align with Bengaluru's dynamic urban landscape
Read More
Brigade Group launches Brigade Citrine in Bengaluru
18th Dec 2024, 17:25 PM

Brigade Citrine offers a unique blend of luxury, sustainability, and convenience
Read More

Brigade Enterprises Ltd.

Construction - Real Estate

BSE: 532929 | NSE: BRIGADE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Brigade Enterprises Ltd.

Construction - Real Estate

BSE: 532929 | NSE: BRIGADE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: